Trade Functional Analyst

Prophecy Technologies

• $95K — $115K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Minimum of 5 years experience in a front office or trading support role within a financial institution.
  • Strong verbal and written communication skills to confidently interact with traders and clients.
  • Ability to multitask effectively in a fast-paced environment.
  • Solid understanding of financial instruments, including equities, fixed income, and derivatives.
  • High attention to detail for managing high-volume transactions under tight deadlines.

Responsibilities

  • Provide functional expertise in brokerage with OMS-based trading support environments.
  • Monitor the full trade lifecycle, ensuring accurate processing from execution through settlement.
  • Perform daily trade reconciliations across internal systems, clearing firms, and custodians, resolving breaks and settlement issues.
  • Act as the primary point of contact for front-office traders, clients, and internal partners to resolve production issues and inquiries.
  • Identify operational risks, conduct root cause analysis, and implement process improvements.
  • Produce and validate daily and weekly management reports and trading metrics.
  • Participate in system testing and support the implementation of technology enhancements.
Full Job Description
Key Responsibilities

Provide functional expertise in brokerage with OMS-based trading support environments.

Monitor the full trade lifecycle| ensuring accurate processing from execution through settlement.

Perform daily trade reconciliations across internal systems| clearing firms| and custodians| resolving breaks and settlement issues.

Act as the primary point of contact for front-office traders| clients| and internal partners to resolve production issues and inquiries.

Identify operational risks| conduct root cause analysis| and implement process improvements.Produce and validate daily and weekly management reports and trading metrics.

Participate in system testing and support the implementation of technology enhancements.

Qualifications

Minimum of 5 years experience in a front office or trading support role within a financial institution.

Strong verbal and written communication skills| with the ability to interact confidently with traders and clients.

Ability to multitask effectively in a fast paced environment.

Solid understanding of financial instruments| including equities| fixed income| and derivatives.High attention to detail when managing high volume transactions under tight deadlines.

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